Principaux fonds communs de placement 92 avec LYTS / LSI Industries Inc. (NasdaqGS)

LSI Industries Inc.
US ˙ NasdaqGS ˙ US50216C1080

Principaux fonds communs de placement 92 avec LYTS / LSI Industries Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans LYTS / LSI Industries Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 6,48 2 -50,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 881 -12,25 202 -12,17
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 452 8,82 2 334 -4,27
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6 252 -11,77 106 -22,63
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -727 -115,94 -12 -144,44
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 402 2,63 4 307 -26,51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 395 0,00 109 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 181 0,00 3 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 700 0,00 93 -12,38
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 75 943 9,05 1 292 9,13
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 178 000 0,00 2 896 -12,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 996 -5,67 30 -31,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 257 0,35 72 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9 435 -41,54 160 -41,61
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 25 350 0,00 431 0,23
2025-06-26 NP USMIX - Extended Market Index Fund 3 043 -5,11 46 -32,84
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 560 0,00 27 -13,33
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 770 10,78 234 10,90
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 108 032 68,28 1 630 20,56
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 136 8,24 183 -22,46
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 12 198 18,51 226 7,14
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 4 046 81,35 66 58,54
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 53 000 0,00 862 -11,95
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 651 6,95 824 -5,83
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 413 -5,68 3 160 -32,44
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 811 0,00 82 0,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 693 0,00 250 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32 814 0,00 495 -28,36
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 101 0,00 36 0,00
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 524 0,00 47 -9,80
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 459 0,00 280 0,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 305 14,65 80 -17,53
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 046 -13,98 1 359 -38,41
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17 530 0,00 285 -12,04
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 19 079 0,00 325 0,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 613 -4,27 3 963 -31,44
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 783 24,48 268 24,65
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2 372 -108,92 -36 -117,77
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805 52,75 14 62,50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 62 -7,46 1 0,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908 004 1,73 15 445 1,79
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 14 810 -9,20 241 -20,27
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 38 000 0,00 573 -28,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 479 0,00 8 0,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 007 0,00 1 192 -28,37
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15 800 -5,39 238 12,80
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 61 250 -2,78 924 -30,37
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 612 9,11 44 10,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 494 -4,62 285 -16,22
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 193 350 0,00 2 918 -28,38
2025-08-26 NP TLSTX - Stock Index Fund 385 0,00 7 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 476 0,00 37 -28,85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 -5,13 1
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 150 217 -3,61 2 444 -15,17
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 283 248 -12,23 4 274 -37,14
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 15 000 255
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 601 -23,52 44 -22,81
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 471 4,95 610 -7,73
2025-07-28 NP VCSLX - Small Cap Index Fund 10 978 0,33 179 -11,88
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 169 200 0,00 2 878 0,07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 683 0,00 11 -8,33
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 761 0,82 2 355 -11,27
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 975 0,00 341 -11,89
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 830 21,63 62 6,90
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 750 -25,60 115 -25,97
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 600 2,51 1 065 -26,60
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 412 0,00 912 -28,38
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 269 9,13 73 9,09
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 921 -8,29 3 756 -34,31
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -9,68 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 893 0,00 119 -28,31
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 629 2,61 9 -25,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 250 7,86 38 8,57
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6 666 0,00 108 -12,20
2025-08-28 NP JOPPX - Johnson Opportunity Fund 105 300 0,00 1 791 0,06
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 58 856 1,08 888 -27,57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 796 -28,91 48 -28,79
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 480 -1,67 93 -1,06
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 912 0,00 195 -28,68
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 000 -15,89 153 -15,47
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 750 -5,32 451 -16,64
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 74 650 -7,87 1 270 -7,84
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 216 0,00 36 -10,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35 165 0,00 531 -28,38
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 277 -5,39 6 945 -5,33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2 442 -94,00 42 -94,07
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 712 -36,62 44 -44,30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 136 -5,56 2 0,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 255 0,00 336 -28,42
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 947 22,73 67 24,07
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 293 -29,90 4 -50,00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 26 307 -2,57 428 -14,23
Other Listings
DE:LS2 19,70 €
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